|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 2.6% |
3.6% |
2.0% |
1.0% |
0.8% |
0.9% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 62 |
54 |
69 |
85 |
91 |
87 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.9 |
756.3 |
844.5 |
1,152.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 12,694 |
11,425 |
10,000 |
14,966 |
12,538 |
20,059 |
0.0 |
0.0 |
|
 | EBITDA | | 1,022 |
285 |
1,916 |
7,073 |
2,861 |
7,399 |
0.0 |
0.0 |
|
 | EBIT | | 834 |
285 |
1,875 |
6,993 |
2,760 |
7,259 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 769.6 |
190.4 |
1,776.7 |
6,747.7 |
2,695.2 |
7,213.2 |
0.0 |
0.0 |
|
 | Net earnings | | 599.5 |
145.8 |
1,375.2 |
5,248.1 |
1,826.2 |
5,851.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 770 |
190 |
1,777 |
6,748 |
2,695 |
7,213 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 49.1 |
37.2 |
416 |
416 |
507 |
634 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,758 |
1,153 |
2,528 |
6,776 |
4,102 |
8,154 |
2,654 |
2,654 |
|
 | Interest-bearing liabilities | | 867 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,603 |
4,027 |
8,348 |
11,823 |
12,399 |
16,330 |
2,654 |
2,654 |
|
|
 | Net Debt | | 849 |
-2,257 |
-3,059 |
-5,379 |
-4,848 |
-4,365 |
-2,654 |
-2,654 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 12,694 |
11,425 |
10,000 |
14,966 |
12,538 |
20,059 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.8% |
-10.0% |
-12.5% |
49.7% |
-16.2% |
60.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
22 |
18 |
15 |
17 |
21 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-18.2% |
-16.7% |
13.3% |
23.5% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,603 |
4,027 |
8,348 |
11,823 |
12,399 |
16,330 |
2,654 |
2,654 |
|
 | Balance sheet change% | | -0.4% |
-47.0% |
107.3% |
41.6% |
4.9% |
31.7% |
-83.7% |
0.0% |
|
 | Added value | | 1,022.3 |
285.2 |
1,916.4 |
7,073.1 |
2,839.7 |
7,398.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -310 |
-12 |
337 |
-80 |
-9 |
-12 |
-634 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 6.6% |
2.5% |
18.7% |
46.7% |
22.0% |
36.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 11.0% |
4.9% |
30.4% |
69.4% |
23.1% |
50.7% |
0.0% |
0.0% |
|
 | ROI % | | 35.6% |
14.2% |
94.6% |
145.0% |
47.1% |
109.2% |
0.0% |
0.0% |
|
 | ROE % | | 41.1% |
10.0% |
74.7% |
112.8% |
33.6% |
95.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.1% |
28.6% |
30.3% |
57.8% |
38.3% |
50.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 83.0% |
-791.7% |
-159.6% |
-76.1% |
-169.5% |
-59.0% |
0.0% |
0.0% |
|
 | Gearing % | | 49.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.0% |
21.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.4 |
1.4 |
2.3 |
2.0 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.4 |
1.4 |
2.3 |
1.6 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 18.5 |
2,257.5 |
3,059.0 |
5,379.4 |
4,848.3 |
4,365.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,940.0 |
1,116.0 |
2,402.2 |
6,421.0 |
4,524.2 |
7,670.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
13 |
106 |
472 |
167 |
352 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
13 |
106 |
472 |
168 |
352 |
0 |
0 |
|
 | EBIT / employee | | 0 |
13 |
104 |
466 |
162 |
346 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
7 |
76 |
350 |
107 |
279 |
0 |
0 |
|
|